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American Funds Emerging Mkts Bd F-3 (EBNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
+0.01 (0.13%)
Nov 2, 2026, 4:00 PM EST

EBNGX Dividend Information

EBNGX has an annual dividend of $0.52 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.61%
Total Yield
6.62%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04348Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04324Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04442Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04279Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04388Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04343Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04395Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03954Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04391Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04425Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04173Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04267Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04293Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04338Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04341Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04294Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04461Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04372Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04874Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04505Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts